|
|
 |
|
Total Number of Holdings (excluding cash): 100
| US Dollar |
$USD |
|
Other |
1,366,541 |
$1,366,541.07 |
3.79% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
3,154 |
$1,348,590.47 |
3.74% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,956 |
$1,073,418.17 |
2.97% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,464 |
$1,019,624.77 |
2.83% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
475 |
$907,864.65 |
2.52% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
4,091 |
$837,761.11 |
2.32% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
17,864 |
$830,681.37 |
2.30% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
17,631 |
$767,308.16 |
2.13% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
6,313 |
$761,234.18 |
2.11% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
2,130 |
$668,668.80 |
1.85% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,546 |
$630,075.60 |
1.75% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,970 |
$608,883.65 |
1.69% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
29,682 |
$581,638.46 |
1.61% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
105,193 |
$578,177.12 |
1.60% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
3,075 |
$574,297.77 |
1.59% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
5,762 |
$571,407.75 |
1.58% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
50,494 |
$560,161.06 |
1.55% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
128,975 |
$557,383.24 |
1.54% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
9,364 |
$524,980.47 |
1.45% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,544 |
$520,082.64 |
1.44% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
27,941 |
$513,122.47 |
1.42% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
27,798 |
$508,107.02 |
1.41% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
31,704 |
$504,231.51 |
1.40% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
3,246 |
$503,883.06 |
1.40% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
171,634 |
$502,393.96 |
1.39% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
574 |
$493,647.46 |
1.37% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,546 |
$490,155.44 |
1.36% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,630 |
$488,454.12 |
1.35% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
5,044 |
$470,143.68 |
1.30% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
23,220 |
$466,652.35 |
1.29% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
334,773 |
$444,602.19 |
1.23% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
404,461 |
$431,686.78 |
1.20% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
44,111 |
$429,799.06 |
1.19% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
193,077 |
$415,602.58 |
1.15% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
312,673 |
$410,855.50 |
1.14% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
23,314 |
$406,805.20 |
1.13% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
44,900 |
$403,639.32 |
1.12% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
33,129 |
$398,787.36 |
1.11% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
72,000 |
$399,494.90 |
1.11% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
552,499 |
$398,305.41 |
1.10% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
84,615 |
$390,228.96 |
1.08% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
80,192 |
$384,796.33 |
1.07% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
3,361 |
$378,125.33 |
1.05% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,755 |
$374,206.14 |
1.04% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
158,076 |
$368,752.03 |
1.02% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
105,707 |
$363,521.13 |
1.01% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
30,362 |
$356,851.64 |
0.99% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
285,576 |
$356,268.26 |
0.99% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
275 |
$356,565.82 |
0.99% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
123,000 |
$349,486.98 |
0.97% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
41,534 |
$332,075.39 |
0.92% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
1,037 |
$329,137.58 |
0.91% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,211 |
$329,395.02 |
0.91% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,695 |
$318,913.40 |
0.88% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
21,957 |
$313,199.71 |
0.87% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
144,135 |
$309,516.89 |
0.86% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,191 |
$295,895.04 |
0.82% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
60,943 |
$293,067.69 |
0.81% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
345,866 |
$282,497.32 |
0.78% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
210,385 |
$275,910.19 |
0.76% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,400 |
$271,890.35 |
0.75% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,741 |
$267,242.63 |
0.74% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
9,797 |
$265,462.45 |
0.74% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
920 |
$254,705.19 |
0.71% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,590 |
$251,026.04 |
0.70% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
69,520 |
$238,860.66 |
0.66% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
37,344 |
$226,831.24 |
0.63% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,872 |
$228,348.49 |
0.63% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
627,692 |
$222,244.99 |
0.62% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
69,300 |
$216,596.69 |
0.60% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
185,091 |
$192,108.66 |
0.53% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
46,644 |
$189,953.43 |
0.53% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,548 |
$187,411.87 |
0.52% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
108,505 |
$188,487.19 |
0.52% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
496 |
$179,082.29 |
0.50% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
98,162 |
$178,171.14 |
0.49% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
436,962 |
$177,055.16 |
0.49% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
98,600 |
$175,098.66 |
0.49% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
37,050 |
$161,948.09 |
0.45% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
210,576 |
$159,882.50 |
0.44% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
46,335 |
$140,129.50 |
0.39% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
166 |
$141,726.83 |
0.39% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
7,438 |
$132,438.10 |
0.37% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
6,864 |
$120,884.51 |
0.34% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
10,922 |
$107,497.55 |
0.30% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
6,376 |
$102,835.11 |
0.28% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
3,460 |
$96,413.58 |
0.27% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
35,577 |
$98,499.36 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
158,900 |
$99,077.34 |
0.27% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
99,692 |
$98,502.08 |
0.27% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
19,400 |
$96,464.11 |
0.27% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
152,691 |
$92,121.50 |
0.26% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
81,600 |
$93,385.95 |
0.26% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
12,520 |
$92,123.20 |
0.26% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
6,010 |
$88,656.36 |
0.25% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
25,674 |
$89,524.84 |
0.25% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,356 |
$88,629.84 |
0.25% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
132,885 |
$84,078.85 |
0.23% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
42,576 |
$70,639.10 |
0.20% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,179 |
$69,376.45 |
0.19% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
444 |
$33,908.32 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
5,314 |
$3,750.92 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.43 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1,431 |
$1,129.32 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-1,899,008,009 |
($1,318,151.41) |
-3.65% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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